BT Brands, Inc. BTBD
$1.78
$0.042.47%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.75% | 43.45% | -245.14% | 1,563.64% | 116.68% |
| Total Depreciation and Amortization | 0.00% | -22.89% | 30.20% | 4.35% | -7.48% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | -192.04% | -18.39% | 340.34% | -1,032.20% | -120.38% |
| Change in Net Operating Assets | -33.76% | -106.41% | 177.87% | -328.15% | 183.11% |
| Cash from Operations | 320.16% | 17.13% | -136.25% | -15.40% | 225.33% |
| Capital Expenditure | -31.92% | -111.31% | 187.96% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.45% | 175.23% | -246.06% | 139.08% | -93.54% |
| Cash from Investing | 15.66% | 350.35% | -129.13% | 152.39% | -60.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50% | -0.23% | 14.59% | -9.13% | -0.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.12% | 90.60% | -- | -- | -- |
| Cash from Financing | 79.55% | 68.98% | -258.75% | -9.13% | -0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.36% | 139.11% | -160.14% | 240.73% | 42.13% |